Market Value883,204,454
Total Holdings278
File Date2024-07-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APP / AppLovin Corporation
MSCI / MSCI Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMU / Western Asset Managed Municipals Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
NYCB / Flagstar Financial, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGA / SIGA Technologies, Inc.
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NZF / Nuveen Municipal Credit Income Fund
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
ACN / Accenture plc
MCK / McKesson Corporation
BNL / Broadstone Net Lease, Inc.
FDS / FactSet Research Systems Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPY / SPDR S&P 500 ETF
SH / ProShares Trust - ProShares Short S&P500
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ATS / ATS Corporation
NWN / Northwest Natural Holding Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
MU / Micron Technology, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
STGW / Stagwell Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
KEY / KeyCorp
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
BYON / Beyond, Inc.
XXII / 22nd Century Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
PSA / Public Storage
BROS / Dutch Bros Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
TT / Trane Technologies plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
MOS / The Mosaic Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
WFC / Wells Fargo & Company
SNAP / Snap Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
CWT / California Water Service Group
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
DE / Deere & Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
URI / United Rentals, Inc.
SO / The Southern Company
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUBT / Quantum Computing Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MS / Morgan Stanley
GLD / SPDR Gold Trust
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
ZS / Zscaler, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IRM / Iron Mountain Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
RTX / RTX Corporation
EVVAQ / Enviva Inc.
ABNB / Airbnb, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
BITB / Bitwise Bitcoin ETF Trust
PRU / Prudential Financial, Inc.
TGT / Target Corporation
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
COLB / Columbia Banking System, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KVUE / Kenvue Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
SOLV / Solventum Corporation